Gimbal Financial

CIK 1835206 · View on SEC EDGAR ↗

Portfolio value QoQ: -3.9% 13F does not disclose cash

Top 10 holdings weight86.47%

Top 25 holdings weight94.55%

Positions above 1%10

Effective number of positions9.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 20.34% Est. buys $95,969,144 · sells $33,201,693

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 70.5% still held

New positions15

Increased12

Decreased22

Closed3

Put-notional exposure: 1.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $159.9M #7,239 of 9,337 by 13F value · top 77.5%

Positions 55

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 10.3%

Technology 2.7%

Communication Services 1.0%

Energy 0.9%

Retail 0.9%

Financials 0.5%

Industrials 0.2%

Consumer Staples 0.1%

Other/Unmapped 83.4%

Full portfolio 55 positions

				Type		Streak
IVV iShares Trust	$30,232,935	18.90%	40,370		$3,752,659
IWM iShares Russell 2000 Index Fund	$28,768,376	17.99%	95,751		$27,859,687
DGRO iShares Trust	$15,083,463	9.43%	199,017		$14,844,772
FHLC FIDELITY COVINGTON TRUST	$14,288,542	8.93%	184,965			Up ×1
XRT SPDR SERIES TRUST	$11,432,580	7.15%	130,301			Up ×1
IYT iShares U.S. Transportation ETF	$11,124,165	6.96%	128,232			Up ×1
LLY Eli Lilly and Company Common Stock	$11,055,156	6.91%	9,217		$301,428
USRT iShares Core U.S. REIT ETF	$10,204,387	6.38%	153,565			Up ×1
RPG Invesco Exchange-Traded Fund Trust	$3,460,243	2.16%	54,193		$-13,527,933
LLY Eli Lilly and Company Common Stock	$2,638,746	1.65%	2,200	Put option		Up ×1
TXN Texas Instruments Incorporated - Common Stock	$1,538,637	0.96%	5,162		$593,162
AAPL Apple Inc. - Common Stock	$1,045,726	0.65%	3,614		$-74,728
JNJ Johnson & Johnson Common Stock	$960,683	0.60%	3,783		$111,023
MSFT Microsoft Corporation - Common Stock	$941,510	0.59%	2,524		$-715,646
FBT First Trust Exchange-Traded Fund	$890,669	0.56%	3,593			Up ×1
CLMT Calumet, Inc - Common Stock	$884,111	0.55%	24,545		$436,165
GOOGL Alphabet Inc. - Class A Common Stock	$866,380	0.54%	2,424		$140,648
WMT Walmart Inc. - Common Stock	$834,979	0.52%	7,372		$-16,507
ABBV AbbVie Inc. Common Stock	$763,401	0.48%	3,034		$42,885
PTNQ Pacer Trendpilot 100 ETF	$759,931	0.48%	8,572		$-2,134,635
JPM JP Morgan Chase & Co. Common Stock	$749,725	0.47%	2,290		$6,816
CSCO Cisco Systems, Inc. - Common Stock	$748,925	0.47%	6,376		$164,413
OEF iShares Trust	$711,053	0.44%	1,943		$-135,491
PTLC Pacer Funds Trust	$654,388	0.41%	11,232		$-2,065,018
JPIN JPMorgan Diversified Return International Equity ETF	$574,575	0.36%	7,946		$45,292
SPY SPY	$494,312	0.31%	662		$-23,388
VIG Vanguard Div Appreciation ETF	$476,435	0.30%	2,014		$-37,948
ONEQ Fidelity Nasdaq Composite Index ETF	$451,097	0.28%	4,370		$133,714
VO Vanguard Morningstar Mid-Cap ETF	$403,495	0.25%	5,008		$35,733
JPST JPMorgan Ultra-Short Income ETF	$397,581	0.25%	7,862		$-1,258
PTMC Pacer Funds Trust	$389,939	0.24%	9,322
AMGN Amgen Inc. - Common Stock	$335,323	0.21%	926		$54,534
NVDA NVIDIA Corporation - Common Stock	$327,551	0.20%	1,637		$121,936
VTV Vanguard Morningstar Value ETF	$326,895	0.20%	1,500		$47,160
RSP Invesco Exchange-Traded Fund Trust	$323,719	0.20%	1,521		$33,454
HD Home Depot, Inc. (The) Common Stock	$319,527	0.20%	906		$-68,239
NVS Novartis AG Common Stock	$313,681	0.20%	2,002		$30,886
PTEU Pacer Funds Trust	$308,250	0.19%	9,253		$-1,313,701
IEMG iShares, Inc.	$297,396	0.19%	3,590		$60,743
MINT PIMCO ETF Trust	$294,365	0.18%	2,920		$350
EMR Emerson Electric Company Common Stock	$293,171	0.18%	2,048		$3,263
BTU Peabody Energy Corporation Common Stock	$292,837	0.18%	12,666		$-40,530
QQQ Invesco QQQ Trust, Series 1	$280,211	0.18%	381		$66,833
DELL Dell Technologies Inc. Class C Common Stock	$273,546	0.17%	634			Up ×1
ABT Abbott Laboratories Common Stock	$261,138	0.16%	2,878		$-118,809
AMZN Amazon.com, Inc. - Common Stock	$252,170	0.16%	1,058		$-1,219
VTI Vanguard Morningstar Total Stock Market ETF	$250,121	0.16%	676		$30,863
Unknown issuer (CUSIP: 438516205)	$243,827	0.15%	1,089			Up ×1
Unknown issuer (CUSIP: 43849R105)	$240,756	0.15%	1,089			Up ×1
KO Coca-Cola Company (The) Common Stock	$235,683	0.15%	2,900			Up ×1
NVTS Navitas Semiconductor Corporation - Common Stock	$230,236	0.14%	12,848		$141,430
AM Antero Midstream Corporation Common Stock	$205,502	0.13%	9,033			Up ×1
TDOC Teladoc Health, Inc. Common Stock	$101,760	0.06%	12,000			Up ×1
MDXG MiMedx Group, Inc - Common Stock	$79,310	0.05%	20,600			Up ×1
NXDR Nextdoor Holdings, Inc. Class A Common Stock	$22,700	0.01%	10,000			Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FHLC	$14,288,542	184,965	8.93%
XRT	$11,432,580	130,301	7.15%
IYT	$11,124,165	128,232	6.96%
USRT	$10,204,387	153,565	6.38%
LLY	$2,638,746	2,200	1.65%
FBT	$890,669	3,593	0.56%
PTMC	$389,939	9,322	0.24%
DELL	$273,546	634	0.17%
Unknown issuer (CUSIP: 438516205)	$243,827	1,089	0.15%
Unknown issuer (CUSIP: 43849R105)	$240,756	1,089	0.15%
KO	$235,683	2,900	0.15%
AM	$205,502	9,033	0.13%
TDOC	$101,760	12,000	0.06%
MDXG	$79,310	20,600	0.05%
NXDR	$22,700	10,000	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
RPG	Trimmed	-302K	-$13.5M
IVV	Bought more	+806	+$3.8M
PTNQ	Trimmed	-29K	-$2.1M
PTLC	Trimmed	-38K	-$2.1M
MSFT	Trimmed	-675	-$716K
TXN	Bought more	+16	+$593K
CLMT	Price move only	+0	+$436K
LLY	Trimmed	-5K	+$301K
CSCO	Trimmed	-2K	+$164K
NVTS	Bought more	+548	+$141K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IAU	June 30, 2025	298,586	$17,604,615	24.8%
IGV	Sept. 30, 2025	146,995	$16,095,929	-4.6%
SLV	June 30, 2025	443,682	$13,749,705	68.0%
FUTY	Sept. 30, 2025	168,867	$8,882,388
IYF	June 30, 2025	40,359	$4,554,508	4.8%
FXI	June 30, 2025	79,996	$2,867,057	-7.9%
PTMC	Sept. 30, 2025	47,543	$1,658,309
CGDV	June 30, 2025	8,218	$292,882
SCHD	June 30, 2025	7,875	$220,185	25.3%
BRK-B (filed as BRKB)	June 30, 2025	398	$211,967	No longer tracked